Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.56M | $ 107.14M | $ 103.61M | $ 109.55M | $ 107.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.39M | $ 45.93M | $ 32.56M | $ 41.62M | $ 16.68M |
Balance Sheet | - | ||||
Total Assets | $ 9.95B | $ 9.87B | $ 9.87B | $ 9.92B | $ 9.57B |
Total Debt | $ 394.20M | $ 370.89M | $ 385.00M | $ 1.00B | $ 438.89M |
Net Debt | $ -1.21B | $ -1.16B | $ -1.15B | $ -1.13B | $ -1.09B |
Total Liabilities | $ 8.74B | $ 8.70B | $ 8.72B | $ 8.78B | $ 8.48B |
Stockholders Equity | $ 1.21B | $ 1.16B | $ 1.15B | $ 1.13B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.81M | - | $ 83.26M | $ -25.50M | $ 31.02M |
Operating Cash Flow | $ 44.62M | $ 48.12M | $ 92.99M | $ -18.80M | $ 33.54M |
Investing Cash Flow | $ -198.66M | $ -29.94M | $ -51.54M | $ -123.90M | $ -163.44M |
Financing Cash Flow | $ 53.57M | $ -50.72M | $ -87.32M | $ 315.37M | $ 69.20M |